# Portfolio overlap — XMVM vs FNK

Comparing **Invesco S&P MidCap Value with Momentum ETF** (2026-01-31) and **First Trust Mid Cap Value AlphaDEX Fund** (2026-04-30).

- Shared positions: 54
- Invesco S&P MidCap Value with Momentum ETF covered by First Trust Mid Cap Value AlphaDEX Fund: 0.2564578996724471918095423871
- First Trust Mid Cap Value AlphaDEX Fund covered by Invesco S&P MidCap Value with Momentum ETF: 0.2564578996724471918095423872

## Invesco S&P MidCap Value with Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.033216 |  |
| LEAR CORP NEW | 0.023603 | ✓ |
| BRIGHTHOUSE FINANCIAL INC | 0.021737 |  |
| TD SYNNEX CORP | 0.020181 | ✓ |
| ALBERTSONS COS INC CL A | 0.018349 | ✓ |
| GRAHAM HOLDINGS CO | 0.018047 |  |
| RENAISSANCERE | 0.017742 |  |
| HF SINCLAIR CORP | 0.017666 | ✓ |
| MACYS INC | 0.017604 | ✓ |
| BANK OZK | 0.016105 | ✓ |
| PBF ENERGY INC CL A | 0.015787 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.015668 | ✓ |
| AUTONATION INC | 0.015382 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.014969 |  |
| VALLEY NATL BANCORP | 0.014282 | ✓ |
| UNITED BANKSHS | 0.013734 | ✓ |
| THOR INDUSTRIES INC | 0.013604 | ✓ |
| FNB CORP PA | 0.013559 | ✓ |
| ZIONS BANCORP NA | 0.013554 | ✓ |
| ESSENT GROUP LTD | 0.013402 |  |
| UNUM GROUP | 0.013050 | ✓ |
| OSHKOSH CORP | 0.013026 | ✓ |
| WEBSTER FINL | 0.012887 |  |
| Invesco Private Government Fund | 0.012810 |  |
| HANCOCK WHITNEY CORP | 0.012800 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.012676 | ✓ |
| OLD NATL BANCORP | 0.012651 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.012582 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.012324 | ✓ |
| CNO FINANCIAL GROUP INC | 0.012306 |  |
| BOYD GAMING CORP | 0.012281 | ✓ |
| UMB FINANCIAL CORP | 0.012273 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.012148 |  |
| GAP INC/THE | 0.011961 | ✓ |
| VISTEON CORP | 0.011933 |  |
| RYDER SYSTEM INC | 0.011827 | ✓ |
| VALARIS LTD | 0.011739 |  |
| MGIC INVT CORP | 0.011572 | ✓ |
| INTL BANCSHARES | 0.011239 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.011207 | ✓ |
| WINTRUST FINL | 0.011109 | ✓ |
| JANUS HENDERSON | 0.011036 |  |
| JONES LANG LASALLE INC | 0.010991 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.010843 | ✓ |
| AGCO CORP | 0.010800 | ✓ |
| ASSOCIATED BANC CORP | 0.010736 | ✓ |
| WESCO INTL | 0.010684 |  |
| HOME BANCSHARES INC | 0.010684 | ✓ |
| FIRST HORIZON CORP | 0.010676 | ✓ |
| ALLY FINANCIAL INC | 0.010568 | ✓ |

## First Trust Mid Cap Value AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.013302 |  |
| KILROY REALTY CORP | 0.008187 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.008105 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.008077 | ✓ |
| LITHIA MOTORS INC CL A | 0.008067 |  |
| VORNADO RLTY TST | 0.007986 |  |
| ADT INC | 0.007958 |  |
| COMMERCIAL METALS CO | 0.007795 | ✓ |
| EPR PROPERTIES | 0.007757 |  |
| MILLROSE PROPERTIES INC | 0.007606 |  |
| MERITAGE HOMES CORP | 0.007561 |  |
| RADIAN GROUP INC | 0.007521 |  |
| MACYS INC | 0.007504 | ✓ |
| LKQ CORP | 0.007466 |  |
| MOHAWK INDUSTRIES INC | 0.007444 |  |
| MATSON INC | 0.007388 |  |
| LYFT INC-A | 0.007387 |  |
| BOYD GAMING CORP | 0.007347 | ✓ |
| GENTEX CORP | 0.007344 |  |
| BANK OZK | 0.007287 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.007279 |  |
| ENACT HOLDINGS INC | 0.007270 |  |
| TAYLOR MORRISON HOME CORP | 0.007242 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.007238 |  |
| TOLL BROTHERS INC | 0.007232 |  |
| OVINTIV INC | 0.007200 |  |
| ESSENT GROUP LTD | 0.007191 |  |
| RENAISSANCERE HLDGS LTD | 0.007171 |  |
| RITHM CAPITAL CORP | 0.007163 |  |
| SOLVENTUM CORP | 0.007163 |  |
| MAXIMUS INC | 0.007108 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.007058 |  |
| PERMIAN RESOURCES CORP CL A | 0.007041 |  |
| CNX RESOURCES CORP | 0.007009 |  |
| MGIC INVT CORP | 0.007005 | ✓ |
| SEABOARD CORP | 0.006995 |  |
| BIO RAD LABS CL A | 0.006978 |  |
| MATADOR RESOURCES COMPANY | 0.006972 |  |
| SM ENERGY CO | 0.006910 |  |
| INGREDION INC | 0.006887 |  |
| THOR INDUSTRIES INC | 0.006870 | ✓ |
| CALIFORNIA RESOU | 0.006848 |  |
| APA CORP | 0.006664 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.006660 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.006657 |  |
| UNIVERSAL HLTH-B | 0.006528 |  |
| WESTERN ALLIANCE BANCORP | 0.006393 | ✓ |
| Blue Owl Technology Finance Corp. | 0.006378 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.006372 | ✓ |
| MOSAIC CO/THE | 0.006336 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000506` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000506/0001209466-26-000506-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025138` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025138/0000940400-26-025138-index.htm>

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